VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
1-Year Return
19.72%
This Quarter Return
+9.77%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$3.65B
AUM Growth
+$350M
(+11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
210
New
11
Increased
92
Reduced
77
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$33M |
| 2 |
ResMed
RMD
|
$29.3M |
| 3 |
Regions Financial
RF
|
$15.7M |
| 4 |
US Bancorp
USB
|
$3.38M |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.34M |
Top Sells
| 1 |
Truist Financial
TFC
|
$25.7M |
| 2 |
Polaris
PII
|
$22.9M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$9.09M |
| 4 |
Broadcom
AVGO
|
$4.35M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.85% |
| 3 | Utilities | 13.69% |
| 4 | Healthcare | 13.07% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $4.35M | 0.12% |
86,537
-2,705
| -3% | -$136K |
|
102
United Parcel Service
UPS
$71.4B
| $3.82M | 0.1% |
24,294
-189
| -0.8% | -$29.7K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.66M | 0.1% |
43,618
-7,718
| -15% | -$647K |
|
104
BP
BP
$88.8B
| $3.48M | 0.1% |
98,213
-17,151
| -15% | -$607K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.4M | 0.09% |
46,771
-1,135
| -2% | -$82.5K |
|
|
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.34M | 0.09% |
+164,899
| New | +$3.34M |
|
107
Starbucks
SBUX
$99B
| $3.03M | 0.08% |
31,511
-4,830
| -13% | -$464K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.08% |
8,046
+618
| +8% | +$220K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $2.76M | 0.08% |
40,261
-265
| -0.7% | -$18.1K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 0.07% |
18,132
-14,007
| -44% | -$1.91M |
|
111
DT Midstream
DTM
$10.6B
| $2.38M | 0.07% |
43,454
-3,385
| -7% | -$185K |
|
112
IBM
IBM
$232B
| $2.22M | 0.06% |
13,549
+75
| +0.6% | +$12.3K |
|
113
Consolidated Edison
ED
$35.2B
| $2.09M | 0.06% |
23,011
+156
| +0.7% | +$14.2K |
|
114
Eli Lilly
LLY
$669B
| $2.09M | 0.06% |
3,582
-43
| -1% | -$25.1K |
|
115
McDonald's
MCD
$227B
| $1.74M | 0.05% |
5,881
+70
| +1% | +$20.8K |
|
116
Boeing
BA
$175B
| $1.67M | 0.05% |
6,412
-841
| -12% | -$219K |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.05% |
3,516
-417
| -11% | -$198K |
|
118
Portland General Electric
POR
$4.64B
| $1.66M | 0.05% |
38,391
-1,468
| -4% | -$63.6K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.04% |
+21,716
| New | +$1.56M |
|
120
Walmart
WMT
$805B
| $1.51M | 0.04% |
28,674
+57
| +0.2% | +$3K |
|
121
Lowe's Companies
LOW
$148B
| $1.35M | 0.04% |
6,070
+62
| +1% | +$13.8K |
|
122
CSX Corp
CSX
$60.7B
| $1.35M | 0.04% |
38,876
+276
| +0.7% | +$9.57K |
|
123
Costco
COST
$424B
| $1.33M | 0.04% |
2,010
+34
| +2% | +$22.4K |
|
124
Travelers Companies
TRV
$62.8B
| $1.26M | 0.03% |
6,615
-200
| -3% | -$38.1K |
|
125
Stryker
SYK
$152B
| $1.23M | 0.03% |
4,120
+13
| +0.3% | +$3.89K |
|